Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$110,950,258
Investments
98%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$3,254,460
$1,475,283
-55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$99,130,958
$108,474,975
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500,000
$1,000,000
-33%
Total Assets
$103,885,418
$110,950,258
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,100
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,100
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$10,996,343
$12,352,140
+12%
Unrestricted Net Assets
$92,885,975
$98,598,118
+6%
Net assets
2024
2025
Change
Net assets
+$103,882,318
+$110,950,258
+7%